Art by Catharina Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 41118741
Rungsted Strandvej 107, 2960 Rungsted Kyst
Catharina@ArtByCat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.46 | 953.54 | 1 465.37 | 1 786.08 | 1 967.60 |
| Employee benefit expenses | - 988.20 | - 973.48 | -1 363.80 | -1 602.07 | -1 856.51 |
| EBIT | 37.26 | -19.94 | 101.58 | 184.01 | 111.09 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.15 | -3.77 | -2.01 | -0.00 | -0.50 |
| Pre-tax profit | 36.11 | -23.71 | 99.57 | 184.77 | 110.59 |
| Income taxes | -8.29 | 5.22 | -22.37 | -42.61 | -28.20 |
| Net earnings | 27.82 | -18.50 | 77.19 | 142.16 | 82.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 321.96 | 369.35 | 349.46 | 525.46 | 462.47 |
| Inventories total | 321.96 | 369.35 | 349.46 | 525.46 | 462.47 |
| Current trade debtors | 20.22 | 13.26 | 7.66 | 8.10 | 10.38 |
| Current other receivables | 11.71 | ||||
| Current deferred tax assets | 5.22 | 18.12 | 13.80 | ||
| Short term receivables total | 31.93 | 18.47 | 25.78 | 8.10 | 24.19 |
| Cash and bank deposits | 195.87 | 279.60 | 370.62 | 418.52 | 247.53 |
| Cash and cash equivalents | 195.87 | 279.60 | 370.62 | 418.52 | 247.53 |
| Balance sheet total (assets) | 549.75 | 667.43 | 745.86 | 952.08 | 734.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.82 | -72.39 | - 113.00 | -92.84 | |
| Profit of the financial year | 27.82 | -18.50 | 77.19 | 142.16 | 82.40 |
| Shareholders equity total | 67.82 | 49.33 | 44.80 | 69.16 | 29.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.96 | 110.09 | 343.46 | 459.88 | 317.43 |
| Short-term deferred tax liabilities | 0.72 | 2.61 | |||
| Other non-interest bearing current liabilities | 331.97 | 507.29 | 357.60 | 420.43 | 387.20 |
| Current liabilities total | 481.93 | 618.10 | 701.06 | 882.92 | 704.63 |
| Balance sheet total (liabilities) | 549.75 | 667.43 | 745.86 | 952.08 | 734.19 |
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